OVS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Factor & Thematic | Expense | 0.83% | Return% 1Y | 20.67% | Total Holdings | 10 | Perf Week | 2.85% | Volume | 12,242 |
| Asset Type | Equities (Stocks) | AUM | $45M | Return% 3Y | 18.52% | NAV | $38.93 | Perf Month | 0.87% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $3.79 (9.75%) | Return% 5Y | 5.24% | 52W High | -9.64% | Perf Quarter | -9.05% | Rel Volume | 0.82 |
| Active/Passive | Active | Div Gr. 3/5Y | 6.42% 22.79% | Return% 10Y | - | 52W Low | 17.72% | Perf Half Y | -0.57% | Prev Close | $38.95 |
| IPO | 2019/10/1 | Flows% 1M | 9.31% | Return% SI | 11.19% | RSI (14) | 49.52 | Perf YTD | 9.04% | Price | $38.88 |
| Beta | 1.17 | Flows% 3M | 27.9% | Flows% YTD | 170.88% | Flows% 1Y | 170.88% | Perf Year | 12.3% | Volatility(W/M) | 1.48% 1.46% |
| SMA20 | 0.07% | SMA50 | -0.43% | SMA200 | -1.93% | ATR | 0.71 | ||||
Overlay Shares Small Cap Equity ETF seeks total return. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. small cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
前 3 大持股占 基金的 100%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於中等
較一年最高價低 10%。
成交量與平時相當。 相當於平均成交量的82%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +0.0%。 同期標普 500 為 +61%。
點擊查看數字
價格 波動較大
最糟時(2020年1月)下跌了 45%,花了 245 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 9.75% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 170.9% 的新資金。
點擊查看數字
常見問題
OVS 投資了多少檔標的?
OVS 總共持有 10 檔標的,AUM 約為 $45M。
OVS 有配息嗎?
OVS 的配息殖利率約為 9.75%。
OVS 的 52 週最高價與最低價是多少?
OVS 在過去 52 週最高為 $43.03,最低為 $33.03。